Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,448 | 02/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 24,080 | 05/05/2022 | NRDWSP/2022-23/C/5 | 4,900 | ||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 02/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 29,670 | 05/05/2022 | OWN/2022-23/C/6 | 6,000 | ||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 34,304 | 05/05/2022 | OWN/2022-23/C/7 | 2,728 | ||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,300 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | 05/05/2022 | OWN/2022-23/C/8 | 1,488 | ||||
04/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 24,080 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,300 | 11/05/2022 | OWN/2022-23/C/12 | 4,516,861 | ||||
04/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,700 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 102,969 | 11/05/2022 | OWN/2022-23/C/13 | 2,886,878 | ||||
04/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,032 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | 13/05/2022 | OWN/2022-23/C/10 | 706 | ||||
04/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 70 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 30,200 | 13/05/2022 | OWN/2022-23/C/11 | 3,300 | ||||
04/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 70 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 40,108 | 13/05/2022 | OWN/2022-23/C/9 | 748 | ||||
05/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,207 | 17/05/2022 | OWN/2022-23/C/14 | 17,510 | ||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,422 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 75,640 | 17/05/2022 | OWN/2022-23/C/15 | 1,000 | ||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 140 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 923,022 | 18/05/2022 | NRDWSP/2022-23/C/6 | 2,700 | ||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 140 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 289,482 | 18/05/2022 | NRDWSP/2022-23/C/7 | 600 | ||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,035 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 30,800 | 18/05/2022 | OWN/2022-23/C/16 | 1,166 | ||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,032 | 18/05/2022 | OWN/2022-23/C/17 | 2,426 | ||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 20,490 | 18/05/2022 | OWN/2022-23/C/18 | 1,449 | ||||
11/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,793,968 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 14,065 | 24/05/2022 | OWN/2022-23/C/19 | 3,795 | ||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 60 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 34,230 | 26/05/2022 | OWN/2022-23/C/20 | 500 | ||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 60 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 30,800 | 30/05/2022 | NRDWSP/2022-23/C/8 | 600 | ||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,610,357 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 21,240 | 30/05/2022 | OWN/2022-23/C/21 | 2,500 | ||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 226,823 | 31/05/2022 | NRDWSP/2022-23/C/9 | 7,200 | ||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,900 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 30,188 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 110 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 259,945 | |||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 110 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 34,230 | |||||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 105,469 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 116,600 | |||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,490 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 73,886 | |||||||
13/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 25,032 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 375,295 | |||||||
17/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 102,969 | |||||||
17/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,774 | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
17/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 80 | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 890,024 | |||||||
17/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 411,867 | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 25,032 | |||||||
18/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,300 | 25/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 25,000 | |||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,319 | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,360 | |||||||
18/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 85 | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,140 | |||||||
18/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 85 | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,410 | |||||||
20/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,910 | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 23,685 | |||||||
20/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 75 | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 260,422 | |||||||
20/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 253 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 19,570 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 296,845 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 580 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 43,189 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,732 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:39 PM. |